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Entropy Technologies’s Seagate STX Stock Holding History

Entropy Technologies’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Sell
13,827
-13,176
-49% -$10.1M 0.53% 30
2026
Q1 		$10.6M Buy
27,003
+8,272
+44% +$3.16M 0.49% 49
2025
Q4 		$5.16M Sell
18,731
-17,870
-49% -$4.64M 0.28% 105
2025
Q3 		$8.64M Sell
36,601
-23,961
-40% -$4.09M 0.65% 24
2025
Q2 		$8.74M Buy
60,562
+38,550
+175% +$3.99M 0.69% 22
2025
Q1 		$1.87M Sell
22,012
-18,665
-46% -$1.76M 0.18% 166
2024
Q4 		$3.51M Buy
40,677
+33,060
+434% +$3.33M 0.36% 69
2024
Q3 		$834K Buy
7,617
+2,260
+42% +$231K 0.09% 310
2024
Q2 		$553K Sell
5,357
-112
-2% -$10.5K 0.06% 366
2024
Q1 		$509K Sell
5,469
-1,762
-24% -$155K 0.05% 438
2023
Q4 		$617K Buy
+7,231
New +$540K 0.11% 297

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's STX Position: Q2 2026 in Review

Entropy Technologies reduced its Seagate (STX) stake by 49% in Q2 2026, selling an estimated $10.1M and leaving 13,827 shares worth $13.3M. The position accounts for 0.53% of the portfolio, ranked #30.

Entropy Technologies first reported a position in STX in Q4 2023 and has held it in 11 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Entropy Technologies held 13,827 shares of Seagate worth $13.3M as of Q2 2026.
  • Entropy Technologies sold 13,176 Seagate shares in Q2 2026, an estimated $10.1M.
  • Seagate made up 0.53% of Entropy Technologies's portfolio in Q2 2026, its #30 holding.
  • Entropy Technologies first reported a position in Seagate in Q4 2023 and has held it in 11 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.